Simmons Bank’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Hold |
5,882
| – | – | 0.02% | 322 |
|
|
2025
Q1 | $213K | Buy |
+5,882
| New | +$213K | 0.02% | 321 |
|
|
2023
Q1 | – | Sell |
-7,056
| Closed | -$212K | – | 337 |
|
|
2022
Q4 | $212K | Buy |
+7,056
| New | +$212K | 0.02% | 329 |
|
|
2022
Q3 | – | Sell |
-7,662
| Closed | -$227K | – | 339 |
|
|
2022
Q2 | $227K | Buy |
7,662
+749
| +11% | +$22.2K | 0.02% | 334 |
|
|
2022
Q1 | $212K | Sell |
6,913
-6,063
| -47% | -$186K | 0.02% | 354 |
|
|
2021
Q4 | $362K | Sell |
12,976
-1
| -0% | -$28 | 0.03% | 311 |
|
|
2021
Q3 | $319K | Hold |
12,977
| – | – | 0.02% | 324 |
|
|
2021
Q2 | $318K | Hold |
12,977
| – | – | 0.02% | 324 |
|
|
2021
Q1 | $294K | Hold |
12,977
| – | – | 0.02% | 319 |
|
|
2020
Q4 | $281K | Hold |
12,977
| – | – | 0.02% | 314 |
|
|
2020
Q3 | $251K | Sell |
12,977
-100
| -0.8% | -$1.93K | 0.02% | 309 |
|
|
2020
Q2 | $244K | Sell |
13,077
-649
| -5% | -$12.1K | 0.02% | 316 |
|
|
2020
Q1 | $212K | Buy |
+13,726
| New | +$212K | 0.02% | 319 |
|
|
2019
Q3 | – | Sell |
-7,002
| Closed | -$200K | – | 356 |
|
|
2019
Q2 | $200K | Hold |
7,002
| – | – | 0.02% | 364 |
|
|
2019
Q1 | $215K | Buy |
+7,002
| New | +$215K | 0.02% | 358 |
|